NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$666B
$93K 0.02%
577
-293
-34% -$47.2K
UNH icon
152
UnitedHealth
UNH
$286B
$91K 0.02%
363
+55
+18% +$13.8K
ABBV icon
153
AbbVie
ABBV
$375B
$90K 0.02%
1,175
+759
+182% +$58.1K
ILMN icon
154
Illumina
ILMN
$15.7B
$90K 0.02%
339
– –
PNC icon
155
PNC Financial Services
PNC
$80.5B
$82K 0.02%
857
+533
+165% +$51K
PBA icon
156
Pembina Pipeline
PBA
$22.1B
$80K 0.01%
+4,250
New +$80K
BLK icon
157
Blackrock
BLK
$170B
$77K 0.01%
176
+5
+3% +$2.19K
NKTR icon
158
Nektar Therapeutics
NKTR
$764M
$71K 0.01%
+267
New +$71K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$68K 0.01%
+662
New +$68K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$67K 0.01%
+836
New +$67K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.15B
$64K 0.01%
+2,305
New +$64K
HD icon
162
Home Depot
HD
$417B
$64K 0.01%
342
+62
+22% +$11.6K
VPV icon
163
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$63K 0.01%
+5,213
New +$63K
LIN icon
164
Linde
LIN
$220B
$61K 0.01%
351
– –
BA icon
165
Boeing
BA
$174B
$60K 0.01%
403
-40
-9% -$5.96K
ITT icon
166
ITT
ITT
$13.3B
$60K 0.01%
1,331
– –
ICE icon
167
Intercontinental Exchange
ICE
$99.8B
$59K 0.01%
+725
New +$59K
INFI
168
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$58K 0.01%
69,548
– –
CSX icon
169
CSX Corp
CSX
$60.6B
$57K 0.01%
+3,000
New +$57K
XYL icon
170
Xylem
XYL
$34.2B
$54K 0.01%
832
– –
AUPH icon
171
Aurinia Pharmaceuticals
AUPH
$1.63B
$53K 0.01%
+3,650
New +$53K
MET icon
172
MetLife
MET
$52.9B
$53K 0.01%
1,750
– –
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$53K 0.01%
2,225
+1,520
+216% +$36.2K
BDN
174
Brandywine Realty Trust
BDN
$759M
$52K 0.01%
+4,911
New +$52K
XHR
175
Xenia Hotels & Resorts
XHR
$1.38B
$48K 0.01%
+4,671
New +$48K
5 6
7
8 9